NYBØL BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 18128748
Amtsvejen 13, Nybøl 6400 Sønderborg
tel: 74467706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 177.81 | 6 667.90 | 7 756.16 | 7 498.92 | 7 847.09 |
| Employee benefit expenses | -2 651.08 | -5 657.78 | -6 374.03 | -6 274.39 | -6 604.78 |
| Other operating expenses | -3.05 | -40.51 | |||
| Total depreciation | - 139.06 | - 179.65 | - 203.24 | - 212.55 | - 284.81 |
| EBIT | 384.62 | 830.47 | 1 178.88 | 1 011.98 | 916.99 |
| Other financial expenses | - 182.54 | - 165.19 | - 162.07 | - 132.62 | - 147.59 |
| Pre-tax profit | 202.07 | 665.27 | 1 016.81 | 879.37 | 769.40 |
| Income taxes | -39.03 | - 140.28 | - 215.24 | - 190.70 | - 166.20 |
| Net earnings | 163.04 | 524.99 | 801.57 | 688.67 | 603.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 408.48 | 4 338.84 | 4 269.20 | 4 199.56 | 4 129.93 |
| Buildings | 181.57 | 150.45 | 143.61 | 123.61 | 181.12 |
| Machinery and equipment | 554.11 | 739.43 | 816.72 | 745.31 | 1 167.09 |
| Tangible assets total | 5 144.16 | 5 228.72 | 5 229.53 | 5 068.48 | 5 478.13 |
| Other receivables | 39.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Investments total | 39.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 340.07 | 406.51 | 399.01 | 407.89 | 406.10 |
| Inventories total | 340.07 | 406.51 | 399.01 | 407.89 | 406.10 |
| Current trade debtors | 364.94 | 301.84 | 255.16 | 304.59 | 270.81 |
| Prepayments and accrued income | 5.00 | 48.73 | 44.26 | 15.45 | |
| Current other receivables | 191.47 | 354.22 | 216.33 | 187.96 | 212.76 |
| Current deferred tax assets | 145.59 | 31.05 | 7.14 | ||
| Short term receivables total | 707.01 | 735.83 | 522.89 | 492.55 | 499.01 |
| Cash and bank deposits | 9.02 | 304.83 | 857.27 | 127.25 | 399.05 |
| Cash and cash equivalents | 9.02 | 304.83 | 857.27 | 127.25 | 399.05 |
| Balance sheet total (assets) | 6 239.26 | 6 777.90 | 7 110.71 | 6 198.17 | 6 884.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 544.77 | 707.81 | 1 011.40 | 1 695.17 | 2 261.84 |
| Profit of the financial year | 163.04 | 524.99 | 801.57 | 688.67 | 603.20 |
| Shareholders equity total | 907.81 | 1 432.80 | 2 127.37 | 2 701.64 | 3 187.05 |
| Provisions | 6.19 | 20.70 | |||
| Non-current loans from credit institutions | 1 865.15 | 1 510.19 | 806.63 | 602.96 | 468.67 |
| Non-current other liabilities | 356.38 | 338.38 | 320.38 | ||
| Non-current deferred tax liabilities | 302.38 | 284.38 | |||
| Non-current liabilities total | 2 221.54 | 1 848.57 | 1 127.01 | 905.34 | 753.05 |
| Current loans from credit institutions | 983.57 | 460.00 | 461.00 | 156.80 | 202.00 |
| Current trade creditors | 307.07 | 369.34 | 562.92 | 275.72 | 325.58 |
| Current owed to participating | 42.92 | ||||
| Short-term deferred tax liabilities | 25.74 | 191.33 | 177.36 | 115.69 | |
| Other non-interest bearing current liabilities | 1 776.34 | 2 641.45 | 2 641.07 | 1 975.11 | 2 280.24 |
| Current liabilities total | 3 109.91 | 3 496.52 | 3 856.32 | 2 584.99 | 2 923.50 |
| Balance sheet total (liabilities) | 6 239.26 | 6 777.90 | 7 110.71 | 6 198.17 | 6 884.30 |
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